建信普泽养老目标日期2040三年持有混合(FOF)A(012283)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.0562 |
1.0702 |
| 2 |
2026-07-21 |
1.0621 |
1.0761 |
| 3 |
2026-07-20 |
1.0420 |
1.0560 |
| 4 |
2026-07-17 |
1.0403 |
1.0543 |
| 5 |
2026-07-16 |
1.0667 |
1.0807 |
| 6 |
2026-07-15 |
1.0779 |
1.0919 |
| 7 |
2026-07-14 |
1.0779 |
1.0919 |
| 8 |
2026-07-13 |
1.0752 |
1.0792 |
| 9 |
2026-07-10 |
1.0909 |
1.0949 |
| 10 |
2026-07-09 |
1.0988 |
1.1028 |
| 11 |
2026-07-08 |
1.0874 |
1.0914 |
| 12 |
2026-07-07 |
1.0907 |
1.0947 |
| 13 |
2026-07-06 |
1.1019 |
1.1059 |
| 14 |
2026-07-03 |
1.1027 |
1.1067 |
| 15 |
2026-07-02 |
1.0987 |
1.1027 |
| 16 |
2026-07-01 |
1.1190 |
1.1230 |
| 17 |
2026-06-30 |
1.1194 |
1.1234 |
| 18 |
2026-06-29 |
1.1087 |
1.1127 |
| 19 |
2026-06-26 |
1.0986 |
1.1026 |
| 20 |
2026-06-25 |
1.1146 |
1.1186 |
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